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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 59,716 | $ 64,137
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 29,049 | 26,221
Non-cash closure and impairment charges | 1,442 | 3,088
Non-cash stock-based compensation expense | 12,572 | 8,167
Non-cash interest expense | 2,448 | 2,714
Loss on extinguishment of debt | 0 | 10
Deferred income taxes | (3,335) | (3,582)
Deferred revenue | (3,431) | (2,590)
(Gain) loss on disposition of assets | (57) | 2,309
Other | (2,894) | (1,577)
Changes in operating assets and liabilities: |  |
Receivables, net | 6,937 | 6,354
Deferred rent receivable | 6,605 | 6,792
Current income tax receivable and payable | 1,352 | (186)
Gift card receivable and payable | (13,060) | (13,588)
Other current assets | 7,624 | 6,358
Accounts payable | (2,100) | (15,527)
Operating lease assets and liabilities | (9,716) | 2,438
Accrued employee compensation and benefits | (11,033) | (4,447)
Accrued advertising | (1,827) | (9,750)
Other current liabilities | (2,598) | 1,965
Cash flows provided by operating activities | 77,694 | 79,306
Cash flows from investing activities: |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 10,388 | 6,686
Additions to property and equipment | (10,305) | (31,968)
Proceeds from sale of property and equipment | 305 | 0
Additions to long-term receivables | (649) | (1,237)
Other | (400) | (113)
Cash flows used in investing activities | (661) | (26,632)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 500,000
Repayment of long-term debt | 0 | (651,713)
Borrowing from revolving credit facility | 0 | 30,000
Repayment of revolving credit facility | 0 | (30,000)
Payment of debt issuance costs | 0 | (8,044)
Dividends paid on common stock | (23,513) | (31,740)
Repurchase of common stock | (12,000) | (20,017)
Principal payments on finance lease and financing obligations | (4,396) | (5,329)
Proceeds from stock options exercised | 0 | 3,812
Repurchase of restricted stock for tax payments upon vesting | (2,573) | (4,139)
Tax payments for share settlement of restricted stock units | (30) | (859)
Other | (3) | 0
Cash flows used in financing activities | (42,515) | (218,029)
Net change in cash, cash equivalents and restricted cash | 34,518 | (165,355)
Cash, cash equivalents and restricted cash at beginning of period | 200,592 | 324,984
Cash, cash equivalents and restricted cash at end of period | 235,110 | 159,629
Supplemental disclosures: |  |
Interest paid in cash | 59,538 | 54,032
Income taxes paid in cash | 31,392 | 25,774
Non-cash conversion to notes receivable | 3,130 | 969
Non-cash balance sheet gross-up of receivables and other accrued expenses | $ 11,000 | $ 0

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